Call report 2017Q3
MIDWEST NATIONAL BANK — 2017Q3
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,170,000 | USD | evidence → |
| Total loans | 24,774,000 | USD | evidence → |
| Allowance for loan losses | 364,000 | USD | evidence → |
| Securities available for sale | 15,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,418,000 | USD | evidence → |
| Interest-bearing deposits | 27,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,499,000 | USD | evidence → |
| Equity capital | 5,641,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,397,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 1,230,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 1,111,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 368,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,522,000 | USD | evidence → |
| Total capital | 5,886,000 | USD | evidence → |
| Risk-weighted assets | 29,312,000 | USD | evidence → |